CIK: 0001135778
申告総資産額
$3.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | 株式-素材 | 5.31% | — | -1.47% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.95% | — | -1.40% | |
| 3 | RH | Rh | 株式-一般消費財 | 4.94% | — | -30.58% | |
| 4 | OMF | Onemain Holdings INC | 株式-金融 | 4.43% | -0.81% | -1.65% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.17% | — | -57.46% | |
| 6 | QUOTUSD | Quotient Technology INC | 株式-その他 | 3.98% | — | -3.52% | |
| 7 | DAL | Delta Air Lines INC | 株式-資本財 | 3.49% | — | -1.41% | |
| 8 | MTG | Mgic Investment CORP | 株式-金融 | 3.47% | — | -4.25% | |
| 9 | AAL | American Airlines Group INC | 株式-資本財 | 3.39% | — | -3.30% | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 3.37% | — | -4.27% | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 3.31% | — | -7.85% | |
| 12 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.24% | — | -7.54% | |
| 13 | ✓ | 株式-その他 | 3.16% | — | +18.95% | ||
| 14 | GNW | Genworth Financial INC | 株式-金融 | 3.12% | — | -9.42% | |
| 15 | XONUSD | Intrexon CORP | 株式-その他 | 3.00% | — | -1.21% | |
| 16 | PHM | Pultegroup INC | 株式-一般消費財 | 2.95% | — | -11.02% | |
| 17 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.76% | — | -1.93% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.75% | — | -1.73% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 2.68% | — | -1.40% | |
| 20 | EIGIEUR | Endurance International Grou | 株式-その他 | 2.59% | — | -1.27% | |
| 21 | W | Wayfair Inc- Class A | 株式-一般消費財 | 2.44% | — | -26.80% | |
| 22 | C | Citigroup INC | 株式-金融 | 2.32% | — | -1.70% | |
| 23 | WOO | Foot Locker INC | 株式-その他 | 2.08% | — | +2647.50% | |
| 24 | ✓ | Pandora Media INC | 株式-その他 | 1.75% | — | -0.38% | |
| 25 | ✓ | Mallinckrodt PLC | 株式-その他 | 1.75% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.66% | — | +31.02% | |
| 27 | ✓ | 株式-その他 | 1.42% | — | -2.21% | ||
| 28 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 1.28% | — | -1.38% | |
| 29 | ✓ | Flexion Therapeutics INC | 株式-その他 | 1.23% | — | +123.82% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.12% | — | -12.63% | |
| 31 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.06% | — | +2.48% | |
| 32 | ✓ | Athenahealth INC | 株式-その他 | 1.00% | — | -2.58% | |
| 33 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.86% | — | -1.37% | |
| 34 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.64% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | +5.10% | NEW | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 0.42% | — | — | |
| 37 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.38% | — | — | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.38% | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.37% | — | — | |
| 40 | BCBEUR | Primo Water CORP | 株式-その他 | 0.35% | — | — | |
| 41 | CHGG | Chegg INC | 株式-生活必需品 | 0.35% | — | — | |
| 42 | FTREUR | Frontier Communications CORP | 株式-その他 | 0.35% | — | — | |
| 43 | CG | The Carlyle Group Inc. | 株式-金融 | 0.34% | — | — | |
| 44 | NEWMEUR | USA Today Co INC | 株式-その他 | 0.28% | — | — | |
| 45 | ✓ | 株式-その他 | 0.26% | — | -2.08% | ||
| 46 | RDFN | Redfin CORP | 株式-その他 | 0.25% | — | — | |
| 47 | CIM | Chimera Investment Corporation | 株式-その他 | 0.23% | — | — | |
| 48 | RITM | Rithm Capital CORP | 株式-不動産 | 0.22% | — | — | |
| 49 | ✓ | Seaspan CORP | 株式-その他 | 0.19% | — | +0.73% | |
| 50 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.19% | — | +29.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | +2% | +2647.50% | 増加 |
| 2 | QUOTUSD | Quotient Technology INC | +1.1% | -3.52% | 減少 |
| 3 | ✓ | Flexion Therapeutics INC | +0.8% | +123.82% | 増加 |
| 4 | OMF | Onemain Holdings INC | +0.7% | -1.65% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +31.02% | 増加 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.5% | -1.40% | 減少 |
| 7 | MTG | Mgic Investment CORP | +0.4% | -4.25% | 減少 |
| 8 | C | Citigroup INC | +0.3% | -1.70% | 減少 |
| 9 | BAC | Bank Of America CORP | +0.2% | -1.73% | 減少 |
| 10 | AMZN | Amazon.com INC | +0.2% | -1.40% | 減少 |
| 11 | STLA | Stellantis N.V. | +0.2% | — | 変化なし |
| 12 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | +0.2% | +3019.77% | 増加 |
| 13 | NCMIEUR | National Cinemedia INC | +0.1% | +253.85% | 増加 |
| 14 | FTR 11.125 06-29-18 A | Frontier Communications | +0.1% | +328.95% | 増加 |
| 15 | CHGG | Chegg INC | +0.1% | — | 変化なし |
| 16 | EIGIEUR | Endurance International Grou | +0.1% | -1.27% | 減少 |
| 17 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +337.50% | 増加 |
| 18 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +29.86% | 増加 |
| 19 | CG | The Carlyle Group Inc. | +0.1% | — | 変化なし |
| 20 | ✓ | Triangle Cap CORP | +0.1% | +98.97% | 増加 |
| 21 | APO | Apollo Global Management, Inc. | +0.1% | — | 変化なし |
| 22 | MGP | Mgm Growth Properties Llc-a | 0% | -50.00% | 減少 |
| 23 | GNW | Genworth Financial INC | -0.1% | -9.42% | 減少 |
| 24 | ✓ | Athenahealth INC | -0.1% | -2.58% | 減少 |
| 25 | LEN | Lennar Corp-a | -0.1% | -7.54% | 減少 |
| 26 | AAL | American Airlines Group INC | -0.1% | -3.30% | 減少 |
| 27 | ✓ | -0.1% | +18.95% | 増加 | |
| 28 | ✓ | Pandora Media INC | -0.2% | -0.38% | 減少 |
| 29 | ✓ | -0.2% | -2.21% | 減少 | |
| 30 | DAL | Delta Air Lines INC | -0.2% | -1.41% | 減少 |
| 31 | HALO | Halozyme Therapeutics INC | -0.4% | -82.10% | 減少 |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | -0.4% | -4.27% | 減少 |
| 33 | UAL | United Airlines Holdings INC | -0.5% | -1.93% | 減少 |
| 34 | XONUSD | Intrexon CORP | -0.6% | -1.21% | 減少 |
| 35 | VALE | Vale S.A. | -0.8% | -1.47% | 減少 |
| 36 | W | Wayfair Inc- Class A | -1.2% | -26.80% | 減少 |
| 37 | RH | Rh | -1.2% | -30.58% | 減少 |
| 38 | AAPL | Apple INC | -4.5% | -57.46% | 減少 |
| 39 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |
| 40 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 41 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 42 | GM | General Motors Co | — | NEW | 新規購入 |
| 43 | FTREUR | Frontier Communications CORP | — | NEW | 新規購入 |
| 44 | RDFN | Redfin CORP | — | NEW | 新規購入 |
| 45 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 全売却 |
| 46 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | 全売却 |
| 47 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 48 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 49 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 全売却 |